News + Filings Holdings
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FLAGSHIP HARBOR ADVISORS, LLC
> TLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | State Street Global Advisors Ltd. | TLO | 25,437 | 25,437 | 760,559,000 | 760,559,000 | $29,899.71 |
| 09/30/2022 | State Street Global Advisors Ltd. | TLO | 0 | -138,581 | 0 | -4,583,000 | |
| 06/30/2022 | State Street Global Advisors Ltd. | TLO | 138,581 | -29,984 | 4,583,000 | -1,792,000 | $33.07 |
| 03/31/2022 | State Street Global Advisors Ltd. | TLO | 168,565 | -339,557 | 6,375,000 | -15,042,000 | $37.82 |
| 12/31/2021 | State Street Global Advisors Ltd. | TLO | 508,122 | 29,839 | 21,417,000 | 1,664,000 | $42.15 |
| 09/30/2021 | State Street Global Advisors Ltd. | TLO | 478,283 | 0 | 19,753,000 | 0 | $41.30 |
| 06/30/2021 | State Street Global Advisors Ltd. | TLO | 478,283 | 382,826 | 19,753,000 | 15,445,000 | $41.30 |
| 12/31/2020 | State Street Global Advisors Ltd. | TLO | 95,457 | 49,147 | 4,308,000 | 2,144,000 | $45.13 |
| 09/30/2020 | State Street Global Advisors Ltd. | TLO | 46,310 | -46,550 | 2,164,000 | -2,192,000 | $46.73 |
| 06/30/2020 | State Street Global Advisors Ltd. | TLO | 92,860 | 29,030 | 4,356,000 | 1,341,000 | $46.91 |
| 03/31/2020 | State Street Global Advisors Ltd. | TLO | 63,830 | 63,830 | 3,015,000 | 3,015,000 | $47.23 |
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